CI

Conning Inc Portfolio holdings

AUM $3.01B
1-Year Est. Return 9.52%
This Quarter Est. Return
1 Year Est. Return
+9.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.1B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
610
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$37.2M
3
+$29.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$25M
5
ABBV icon
AbbVie
ABBV
+$23.4M

Top Sells

1
+$31.2M
2
+$29.8M
3
+$27.5M
4
GIS icon
General Mills
GIS
+$21.1M
5
MSFT icon
Microsoft
MSFT
+$12.1M

Sector Composition

1 Technology 12.13%
2 Consumer Staples 12.06%
3 Healthcare 11.76%
4 Financials 9.29%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$548K 0.02%
33,255
+450
352
$543K 0.02%
20,849
+7,820
353
$539K 0.02%
7,459
-5,066
354
$537K 0.02%
16,023
-510
355
$535K 0.02%
5,081
-140
356
$535K 0.02%
7,312
+110
357
$534K 0.02%
10,360
+20
358
$529K 0.02%
18,682
-380
359
$528K 0.02%
11,659
-270
360
$524K 0.02%
22,079
+611
361
$521K 0.02%
21,750
-300
362
$516K 0.02%
29,392
-190
363
$514K 0.02%
15,104
-34,260
364
$513K 0.02%
7,088
-285
365
$511K 0.02%
5,971
-130
366
$496K 0.02%
5,223
-10
367
$495K 0.02%
4,542
-3,280
368
$492K 0.02%
+2,720
369
$487K 0.02%
7,657
-70
370
$484K 0.02%
24,734
-370
371
$481K 0.02%
5,417
-200
372
$475K 0.02%
7,580
-2,180
373
$474K 0.02%
11,834
+1,234
374
$472K 0.02%
7,122
-9,540
375
$469K 0.02%
3,120
+90
13 14
15
16 17